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Value / Contra · ITI Mutual Fund · AMFI code 148972ITI Value Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹346 Cr
down ₹18.2 Cr vs Aug 2026
- Stocks held
- 71
- unchanged
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 9, trimmed 55
ITI Value Fund is an active equity fund in the Value / Contra category from ITI Mutual Fund. In September 2026 it disclosed 71 stocks worth ₹346 Cr, down ₹18.2 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (4.9%), Reliance Industries Limited (3.3%), ITC Limited (2.3%); the ten largest together made up 25.2% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2026 the fund entered 6 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 4.90% | up 1.19 pts | ₹17 Cr | up ₹3.5 Cr | Added |
| Cash, TREPS & receivables | 4.40% | up 1.25 pts | ₹15.2 Cr | up ₹3.7 Cr | Added |
| Reliance Industries Limited | 3.31% | down 0.07 pts | ₹11.4 Cr | down ₹87 L | Trimmed |
| ITC Limited | 2.27% | up 0.17 pts | ₹7.9 Cr | up ₹22 L | Added |
| Manipal Payment and Identity Solutions Ltd | 2.23% | up 2.23 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Bharat Heavy Electricals Limited | 2.21% | down 0.03 pts | ₹7.7 Cr | down ₹50 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.16% | down 0.16 pts | ₹7.5 Cr | down ₹97 L | Trimmed |
| Craftsman Automation Limited | 2.15% | down 0.05 pts | ₹7.4 Cr | down ₹56 L | Trimmed |
| Axis Bank Limited | 2.13% | down 0.02 pts | ₹7.4 Cr | down ₹45 L | Trimmed |
| ICICI Bank Limited | 1.95% | down 0.09 pts | ₹6.7 Cr | down ₹68 L | Trimmed |
| Samvardhana Motherson International Limited | 1.91% | up 0.01 pts | ₹6.6 Cr | down ₹30 L | Trimmed |
| The Federal Bank Limited | 1.84% | down 0.12 pts | ₹6.3 Cr | down ₹79 L | Trimmed |
| Solar Industries India Limited | 1.78% | up 0.05 pts | ₹6.2 Cr | down ₹13 L | Trimmed |
| Bajaj Auto Limited | 1.78% | down 0.11 pts | ₹6.1 Cr | down ₹71 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.70% | up 0.05 pts | ₹5.9 Cr | down ₹14 L | Trimmed |
| Redington Limited | 1.69% | up 0.28 pts | ₹5.8 Cr | up ₹71 L | Added |
| Divi's Laboratories Limited | 1.63% | up 0.05 pts | ₹5.6 Cr | down ₹11 L | Trimmed |
| Grasim Industries Limited | 1.55% | down 0.07 pts | ₹5.4 Cr | down ₹54 L | Trimmed |
| City Union Bank Limited | 1.52% | up 0.06 pts | ₹5.3 Cr | down ₹7 L | Trimmed |
| RBL Bank Limited | 1.52% | up 0.16 pts | ₹5.3 Cr | up ₹30 L | Added |
| Wockhardt Limited | 1.51% | up 0.23 pts | ₹5.2 Cr | up ₹57 L | Added |
| Voltamp Transformers Limited | 1.49% | up 0.02 pts | ₹5.1 Cr | down ₹20 L | Trimmed |
| Equitas Small Finance Bank Limited | 1.48% | down 0.03 pts | ₹5.1 Cr | down ₹38 L | Trimmed |
| Eternal Limited | 1.45% | up 0.04 pts | ₹5 Cr | down ₹13 L | Trimmed |
| Gujarat Fluorochemicals Limited | 1.44% | down 0.02 pts | ₹5 Cr | down ₹33 L | Trimmed |
| VA Tech Wabag Ltd | 1.43% | up 0.13 pts | ₹4.9 Cr | up ₹20 L | Added |
| Marico Limited | 1.41% | up 0.01 pts | ₹4.9 Cr | down ₹21 L | Trimmed |
| Balrampur Chini Mills Limited | 1.38% | up 0.01 pts | ₹4.8 Cr | down ₹22 L | Trimmed |
| Global Health Limited | 1.36% | up 1.36 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| PNB Housing Finance Limited | 1.34% | up 1.34 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| TVS Motor Company Limited | 1.32% | down 0.01 pts | ₹4.6 Cr | down ₹26 L | Trimmed |
| Dr. Lal Path Labs Limited | 1.31% | up 0.10 pts | ₹4.5 Cr | up ₹12 L | Added |
| Aarti Industries Limited | 1.31% | down 0.06 pts | ₹4.5 Cr | down ₹46 L | Trimmed |
| Poonawalla Fincorp Limited | 1.29% | up 0.01 pts | ₹4.5 Cr | down ₹20 L | Trimmed |
| Navin Fluorine International Limited | 1.29% | up <0.01 pts | ₹4.5 Cr | down ₹23 L | Trimmed |
| Capri Global Capital Limited | 1.28% | up 0.02 pts | ₹4.4 Cr | down ₹16 L | Trimmed |
| Bajaj Finance Limited | 1.24% | down 0.06 pts | ₹4.3 Cr | down ₹43 L | Trimmed |
| IIFL Finance Limited | 1.22% | down 0.03 pts | ₹4.2 Cr | down ₹32 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.20% | down 0.04 pts | ₹4.2 Cr | down ₹37 L | Trimmed |
| Manappuram Finance Limited | 1.19% | down 0.03 pts | ₹4.1 Cr | down ₹32 L | Trimmed |
| Turtlemint Fintech Solutions Limited | 1.18% | down 0.93 pts | ₹4.1 Cr | down ₹3.6 Cr | Trimmed |
| State Bank of India | 1.16% | down 0.06 pts | ₹4 Cr | down ₹42 L | Trimmed |
| The South Indian Bank Limited | 1.16% | up 0.12 pts | ₹4 Cr | up ₹21 L | Added |
| IndusInd Bank Limited | 1.15% | down 0.08 pts | ₹4 Cr | down ₹51 L | Trimmed |
| Aster DM Healthcare Limited | 1.15% | down 0.03 pts | ₹4 Cr | down ₹34 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.13% | up 0.04 pts | ₹3.9 Cr | down ₹5 L | Trimmed |
| Kalpataru Projects International Limited | 1.12% | up 0.04 pts | ₹3.9 Cr | down ₹6 L | Trimmed |
| Yes Bank Limited | 1.10% | down 0.04 pts | ₹3.8 Cr | down ₹34 L | Trimmed |
| Biocon Limited | 1.08% | down 0.06 pts | ₹3.7 Cr | down ₹42 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.08% | down 0.10 pts | ₹3.7 Cr | down ₹55 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Manipal Payment and Identity Solutions Ltd2.2% · ₹7.7 Cr
- Global Health Limited1.4% · ₹4.7 Cr
- PNB Housing Finance Limited1.3% · ₹4.6 Cr
- HDFC Life Insurance Company Limited1.0% · ₹3.5 Cr
- Inox Wind Infrastructure Services Limited0.8% · ₹2.8 Cr
- Bandhan Bank Limited0.5% · ₹1.7 Cr
Exited Exited (6)
- Hero MotoCorp Limitedwas 1.5% · ₹5.3 Cr
- L&T Finance Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+2.0 pts) and Healthcare Services (+1.6 pts), and fell most in Automobiles (−1.6 pts) and Industrial Products (−1.3 pts).
- Banks21.2% → 23.1%+2.0 pts
- Healthcare Services4.9% → 6.4%+1.6 pts
- Financial Technology (fintech)2.2% → 3.6%+1.4 pts
- Insurance0.0% → 1.1%new+1.1 pts
- Power0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology5.0% → 5.4%+0.3 pts
- Automobiles5.4% → 3.8%−1.6 pts
- Industrial Products2.1% → 0.9%−1.3 pts
- Auto Components6.5% → 5.3%−1.2 pts
- IT - Services1.2% → 0.0%exited−1.2 pts
- Electrical Equipment5.0% → 3.9%−1.1 pts
- Telecom - Services1.7% → 0.7%−1.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 24.6% | 21.2% | 23.1% |
| Finance | 10.6% | 13.4% | 13.3% |
| Healthcare Services | 6.1% | 4.9% | 6.4% |
| Chemicals & Petrochemicals | 3.0% | 6.0% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.6% | 5.0% | 5.4% |
| Auto Components | 4.9% | 6.5% | 5.3% |
| Electrical Equipment | 6.1% | 5.0% | 3.9% |
| Automobiles | 0.7% | 5.4% | 3.8% |
| Financial Technology (fintech) | 2.2% | 2.2% | 3.6% |
| Petroleum Products | 4.1% | 3.5% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (13)23.1%▲ 2.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.4%
▲ 1.2 pts vs Aug 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 6.2%
- lowest to highest · record 6.2% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.